Private Equity Fund Accounting Role

- Private Equity Fund Accounting - Maintaining books and records and calculating fund Net Asset Values;

- Hands-on experience with various debt instruments like Bank Debts, High Yield Bonds, Distress securities, etc. - Preparing financial statements and associated reports, including performance metrics; - Calculating carried interest/performance/incentive fees;

- Preparing calculations and investor allocations for capital calls, distributions, and equalizations;

- Calculating allocations of income and expenses up to the different classes of limited partners of the private partnership investing funds.

- Processing payments and other transactions;

- Acting as a primary day-to-day contact with clients and other fund participants;

- Experience using accounting applications (Investran)

- Supervise staff, reviewing and signing off on work performed;

- Work closely with the Investor Relations team to respond to investor queries and to disseminate capital activity and other investor notices;

- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;

- Solid analytical skills and ability to understand and resolve complex problems.

- Takes the initiative to ask questions and detect problems.

- Team-oriented and demonstrates a strong work ethic. - Proficiency in Microsoft Excel